Page 40 - General Fund Mid Year 19-20.xlsx

DEPARTMENT DETAIL
Utility Maintenance
Budgeted Amended
ACCT# ACCOUNT DESCRIPTION FY 19-20 FY 19-20
8002 SALARIES 444,450 444,450
8007 LONGEVITY 4,344 4,344
8008 OVERTIME 28,000 28,000
8010 INCENTIVE PROGRAM 7,650 7,650
8012 RETIREMENT - TMRS 60,516 60,516
8014 HEALTH & DENTAL INSURANCE 71,946 71,946
8015 DISABILITY INSURANCE 5,290 5,290
8016 MEDICARE 6,961 6,961
8020 UNEMPLOYMENT TAX 1,215 1,215
8022 WORKER'S COMPENSATION 15,339 15,339
8026 CLOTHING ALLOWANCE 7,530 7,530
8080 PERSONNEL - OTHER - -
8000 PERSONNEL SERVICES 653,241 653,241

8102 OFFICE SUPPLIES 1,850 1,850
8104 NON-OFFICE SUPPLIES 10,000 10,000
8106 PRINTING 300 300
8108 POSTAGE 500 500
8112 VEHICLE EXPENSE 25,500 25,500
8114 MINOR EQUIPMENT 16,860 16,860
8119 SAFETY EQUIPMENT 8,300 8,300
8124 CHEMICAL & MEDICAL 2,500 2,500
8100 SUPPLIES 65,810 65,810

8202 MAINTENANCE - BUILDINGS 6,600 6,600
8206 MAINTENANCE - EQUIPMENT 15,000 15,000
8208 MAINTENANCE - RADIOS 500 500
8210 MAINTENANCE - VEHICLES 26,600 26,600
8214 MAINTENANCE - METERS 36,000 36,000
8216 SYSTEM REPAIRS 251,000 251,000
8220 ELECTRICAL REPAIRS 15,000 15,000
8280 MAINTENANCE - OTHER - -
8200 MAINTENANCE 350,700 350,700

8314 PROFESSIONAL SERVICES 8,600 8,600
8316 SPECIAL SERVICES 8,000 8,000
8317 TCEQ - SEP EXPENSES - -
8324 TELEPHONE 13,396 13,396
8344 EQUIPMENT RENTAL 5,000 5,000
8354 TRAVEL & TRAINING 3,866 3,866
8356 DUES & SUBSCRIPTIONS 2,737 2,737
8380 CONTRACTUAL SERVICES - OTHER - -
8300 CONTRACTUAL SERVICES 41,599 41,599

8504 MOTOR VEHICLES - -
8508 MACHINERY - -
8530 WATER MAINS - -
8532 WATER METERS & SETTINGS 55,900 55,900
8534 FIRE HYDRANTS - -
8536 SANITARY SEWERS - -
8580 CAPITAL OUTLAY - OTHER 57,461 57,461
8500 CAPITAL OUTLAY 113,361 113,361

9014 LEASE PURCHASES - -
9000 DEBT SERVICE - -

DEPT TOTAL 1,224,711 1,224,711